Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FTEC | FIDELITY COVINGTON TRUST | — | 46,690.0 | $10.5M | 0.23% | NEW | — | $224.67 | +20.4% |
| 82 | SCHO | SCHWAB STRATEGIC TR | — | 428,919.0 | $10.5M | 0.22% | NEW | — | $24.37 | -1.0% |
| 83 | HYG | ISHARES TR | — | 128,825.0 | $10.4M | 0.22% | NEW | — | $80.63 | -1.5% |
| 84 | CAT | CATERPILLAR INC | Industrials | 17,954.0 | $10.3M | 0.22% | NEW | — | $572.88 | +55.1% |
| 85 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 235,209.0 | $10.3M | 0.22% | NEW | — | $43.64 | +9.6% |
| 86 | BND | VANGUARD BD INDEX FDS | — | 138,255.0 | $10.2M | 0.22% | NEW | — | $74.07 | -1.8% |
| 87 | IRM | IRON MTN INC DEL | Real Estate | 122,833.0 | $10.2M | 0.22% | NEW | — | $82.95 | +54.0% |
| 88 | VOOG | VANGUARD ADMIRAL FDS INC | — | 22,664.0 | $10.1M | 0.22% | NEW | — | $444.58 | -81.5% |
| 89 | VOTE | TCW ETF TRUST | — | 125,146.0 | $10.0M | 0.21% | NEW | — | $80.22 | +8.3% |
| 90 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 232,220.0 | $9.9M | 0.21% | NEW | — | $42.79 | +3.9% |
| 91 | HD | HOME DEPOT INC | Consumer Cyclical | 28,829.0 | $9.9M | 0.21% | NEW | — | $344.10 | -11.6% |
| 92 | BOXX | EA SERIES TRUST | — | 85,217.0 | $9.8M | 0.21% | NEW | — | $115.10 | +1.4% |
| 93 | XLG | INVESCO EXCHANGE TRADED FD T | — | 163,906.0 | $9.7M | 0.21% | NEW | — | $59.28 | +7.2% |
| 94 | SPDW | SPDR INDEX SHS FDS | — | 217,111.0 | $9.6M | 0.21% | NEW | — | $44.41 | +10.7% |
| 95 | — | ISHARES TR | — | 211,746.0 | $9.6M | 0.21% | NEW | — | $45.45 | — |
| 96 | VMBS | VANGUARD SCOTTSDALE FDS | — | 203,887.0 | $9.6M | 0.21% | NEW | — | $47.08 | -1.6% |
| 97 | BALT | INNOVATOR ETFS TRUST | — | 284,038.0 | $9.5M | 0.20% | NEW | — | $33.51 | +1.7% |
| 98 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 32,049.0 | $9.5M | 0.20% | NEW | — | $296.21 | -26.3% |
| 99 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 186,429.0 | $9.3M | 0.20% | NEW | — | $49.65 | -9.7% |
| 100 | CANQ | CALAMOS ETF TR | — | 310,729.0 | $9.3M | 0.20% | NEW | — | $29.77 | +3.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.4%
Technology
27.3%
Healthcare
8.4%
Communication Services
8.0%
Consumer Cyclical
7.2%
Industrials
6.4%
Consumer Defensive
4.5%
Energy
4.1%
Real Estate
2.2%
Utilities
1.7%